Form 990 for tax year 2022

1d · Related organizations

$298,911

1e · Government grants (contributions)

$532,167

2a · Program service revenue: SKILLED NURSING FACILITY

total $32,106,275 · related or exempt $32,106,275

11a · Other revenue: OTHER INCOME

total $162,033 · related or exempt $162,033

11b · Other revenue: CAFE INCOME

total $66,893 · related or exempt $66,893

11e · Other revenue, total

$228,926

7 · Other salaries and wages

total $16,609,404 · program services $10,714,221 · management and general $5,895,183

8 · Pension plan contributions

total $659,588 · program services $487,948 · management and general $171,640

9 · Other employee benefits

total $3,635,338 · program services $2,689,341 · management and general $945,997

10 · Payroll taxes

total $1,140,871 · program services $843,990 · management and general $296,881

11b · Fees: legal

total $168,809 · management and general $168,809

11c · Fees: accounting

total $116,354 · management and general $116,354

11g · Fees: other

total $4,215,944 · program services $3,221,814 · management and general $994,130

13 · Office expenses

total $2,122,296 · program services $582,806 · management and general $1,539,490

16 · Occupancy

total $706,895 · program services $650,344 · management and general $56,551

17 · Travel

total $16,987 · program services $4,665 · management and general $12,322

20 · Interest

total $61,042 · program services $56,159 · management and general $4,883

22 · Depreciation, depletion and amortization

total $721,309 · program services $663,605 · management and general $57,704

23 · Insurance

total $589,221 · program services $542,085 · management and general $47,136

24a · Other expenses: NEW YORK STATE CASH REC

total $1,410,408 · program services $1,410,408

24b · Other expenses: SUPPLIES AND OTHER

total $1,017,215 · program services $279,338 · management and general $737,877

24c · Other expenses: BAD DEBT EXPENSE

total $873,749 · program services $873,749

1 · Cash, non-interest-bearing

beginning of year $577,497 · end of year $568,485

4 · Accounts receivable

beginning of year $7,245,478 · end of year $7,354,044

8 · Inventories for sale or use

beginning of year $532,575 · end of year $64,026

9 · Prepaid expenses and deferred charges

beginning of year $751,232 · end of year $1,125,256

10a · Land, buildings and equipment: cost or other basis

$42,675,325

10b · Land, buildings and equipment: accumulated depreciation

$35,613,837

10c · Land, buildings and equipment, net

beginning of year $7,260,067 · end of year $7,061,488

15 · Other assets

beginning of year $499,572 · end of year $488,370

17 · Accounts payable and accrued expenses

beginning of year $12,972,048 · end of year $10,366,987

21 · Escrow or custodial account liability

beginning of year $139,274 · end of year $116,501

24 · Unsecured notes and loans payable

beginning of year $46,800 · end of year $11,196

25 · Other liabilities

beginning of year $4,392,473 · end of year $4,607,906

27 · Net assets without donor restrictions

beginning of year -$726,674 · end of year $1,516,579

28 · Net assets with donor restrictions

beginning of year $42,500 · end of year $42,500